Super Micro Computer, Inc. (SMCI) Financial Analysis — Fisclear

Valuation

Technology

Live · Yahoo Finance

Price

$30.85

52-Week Range

$19.48$30.85 now$62.36

Decision Context

Beneish M-Score flags possible earnings quality concerns. The financial metrics above warrant additional scrutiny of reported figures.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

SMCI vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — SMCI

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

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Strengths

Revenue: $2.5B (+274.7% YoY) — Revenue grew 275% — the company sold more goods or services than the prior year.
Operating Cash Flow: $1.7B (+166.8% YoY) — Operating cash flow grew 167% — the business generated more cash from day-to-day operations.
Total Assets: $14.0B (+42.7% YoY) — Total assets grew 43% — the company's resource base expanded.
Gross Profit: $2.4B (+17.9% YoY) — Gross profit rose 18% — the spread between revenue and direct costs improved.

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Weaknesses

EPS (Diluted): $1.68 (-12.5% YoY) — Earnings per share fell 13%.
R&D spending is 26% of revenue — heavy investment in future growth, but also a drag on current profitability.

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Opportunities

No clear opportunities identified at this time.

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Threats

Gross margin compressed by 213.0pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Revenue

$2.5B

was $663.2M

+274.7%

Revenue grew 275% — the company sold more goods or services than the prior year.

Operating Cash Flow

$1.7B

was -$2.5B

+166.8%

Operating cash flow grew 167% — the business generated more cash from day-to-day operations.

Total Assets

$14.0B

was $9.8B

+42.7%

Total assets grew 43% — the company's resource base expanded.

Gross Profit

$2.4B

was $2.1B

+17.9%

Gross profit rose 18% — the spread between revenue and direct costs improved.

EPS (Diluted)

$1.68

was $1.92

−12.5%

Earnings per share fell 13%.

Risk Flags

0 high · 1 medium · 1 low

◈ Medium
Gross margin compressed by 213.0pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
○ Low
R&D spending is 26% of revenue — heavy investment in future growth, but also a drag on current profitability.